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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Paldanauli |
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| Opening Balance | 13,69,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,265.00 | 0.00 |
| July, 2023 | 47,408.00 | 0.00 | 0.00 | 1,21,131.00 | 0.00 |
| August, 2023 | 4,22,036.45 | 0.00 | 21,229.55 | 3,77,738.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,226.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,226.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 8,49,896.45 | 0.00 | 21,229.55 | 9,46,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |